NorthRock Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

NorthRock Partners’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	1,747 -4	-0.2%	-$548	﹤0.01%	592
2025 Q4	$230K	Buy	1,751 +1	+0.1%	+$130	﹤0.01%	528
2025 Q3	$227K	Buy	1,750 +106	+6%	+$13.6K	﹤0.01%	782
2025 Q2	$203K	Buy	1,644 +31	+2%	+$3.65K	0.01%	646
2025 Q1	$193K	Hold	1,613	–	–	0.01%	574
2024 Q4	$202K	Buy	1,613 +10	+0.6%	+$1.28K	0.01%	567
2024 Q3	$198K	Hold	1,603	–	–	0.01%	607
2024 Q2	$182K	Hold	1,603	–	–	0.01%	583
2024 Q1	$190K	Sell	1,603 -72	-4%	-$8.11K	0.01%	585
2023 Q4	$191K	Buy	+1,675	New	+$172K	0.01%	555
2023 Q1	–	Sell	-2,966	Closed	-$299K	–	346
2022 Q4	$299K	Hold	2,966	–	–	0.03%	254
2022 Q3	$267K	Hold	2,966	–	–	0.03%	227
2022 Q2	$280K	Buy	+2,966	New	+$302K	0.03%	233
2021 Q4	–	Sell	-2,058	Closed	-$212K	–	350
2021 Q3	$212K	Buy	+2,058	New	+$216K	0.02%	261

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NorthRock Partners's IJJ Position: Q1 2026 in Review

NorthRock Partners reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.23% in Q1 2026, selling an estimated $548 and leaving 1,747 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

NorthRock Partners first reported a position in IJJ in Q3 2021 and has held it in 14 quarters since. The position peaked at $299K in Q4 2022. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

NorthRock Partners held 1,747 shares of iShares S&P Mid-Cap 400 Value ETF worth $232K as of Q1 2026.
NorthRock Partners sold 4 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $548.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #592 holding.
NorthRock Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 14 quarters since.
NorthRock Partners's iShares S&P Mid-Cap 400 Value ETF position peaked at $299K in Q4 2022.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.